Careplus Group Bhd (0163) — Capital Reinvestment Ratio
Latest as of March 2025:
3.28x
Careplus Group Bhd (0163) has a Capital Reinvestment Ratio of 3.28x as of March 2025, meaning it reinvests 3% of its operating cash flow (RM5.25 Million) in capital expenditures (RM17.20 Million). See Careplus Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.28x
Capex / Operating Cash Flow
Operating Cash Flow
RM5.25 Million
MYR
Capital Expenditures
RM17.20 Million
MYR
Data as of
Mar 2025
Most recent filing
Careplus Group Bhd Capital Reinvestment Ratio (2010–2021)
This chart tracks Careplus Group Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Careplus Group Bhd (2010–2021)
Year-by-year Capital Reinvestment Ratio for Careplus Group Bhd from 2010 to 2021. For live market cap and broader valuation context, see 0163 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.68x | RM181.89 Million | RM123.07 Million | ▲ +1.9% |
| 2020 | 0.66x | RM149.07 Million | RM99.03 Million | ▲ +117.0% |
| 2019 | 0.31x | RM47.79 Million | RM14.63 Million | ▼ -70.5% |
| 2018 | 1.04x | RM13.52 Million | RM14.03 Million | ▼ -40.4% |
| 2017 | 1.74x | RM7.97 Million | RM13.87 Million | ▼ -76.3% |
| 2016 | 7.35x | RM4.18 Million | RM30.71 Million | ▲ +305.1% |
| 2015 | 1.81x | RM17.69 Million | RM32.10 Million | ▲ +103.9% |
| 2014 | 0.89x | RM19.81 Million | RM17.63 Million | ▼ -84.5% |
| 2010 | 5.74x | RM2.06 Million | RM11.82 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow